Franklin Resources’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Franklin Resources’s Portfolio PZA Stock Details PZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23K	Hold	1,000	–	–	﹤0.01%	3068
2025 Q4	$23.2K	Hold	1,000	–	–	﹤0.01%	3030
2025 Q3	$23.1K	Hold	1,000	–	–	﹤0.01%	3060
2025 Q2	$22.4K	Hold	1,000	–	–	﹤0.01%	2949
2025 Q1	$23K	Hold	1,000	–	–	﹤0.01%	2896
2024 Q4	$23.6K	Hold	1,000	–	–	﹤0.01%	2847
2024 Q3	$23.9K	Hold	1,000	–	–	﹤0.01%	2840
2024 Q2	$23.7K	Hold	1,000	–	–	﹤0.01%	2781
2024 Q1	$23.8K	Hold	1,000	–	–	﹤0.01%	2804
2023 Q4	$24.2K	Hold	1,000	–	–	﹤0.01%	2564
2023 Q3	$22.2K	Hold	1,000	–	–	﹤0.01%	2590
2023 Q2	$23.6K	Hold	1,000	–	–	﹤0.01%	2661
2023 Q1	$23.7K	Hold	1,000	–	–	﹤0.01%	2242
2022 Q4	$22.9K	Hold	1,000	–	–	﹤0.01%	2271
2022 Q3	$22K	Hold	1,000	–	–	﹤0.01%	2252
2022 Q2	$23K	Hold	1,000	–	–	﹤0.01%	2310
2022 Q1	$25K	Hold	1,000	–	–	﹤0.01%	2399
2021 Q4	$27K	Hold	1,000	–	–	﹤0.01%	2431
2021 Q3	$27K	Hold	1,000	–	–	﹤0.01%	2404
2021 Q2	$27K	Hold	1,000	–	–	﹤0.01%	1978
2021 Q1	$27K	Hold	1,000	–	–	﹤0.01%	1932
2020 Q4	$27K	Hold	1,000	–	–	﹤0.01%	1857
2020 Q3	$27K	Hold	1,000	–	–	﹤0.01%	1807
2020 Q2	$27K	Buy	+1,000	New	+$26.1K	﹤0.01%	1631

Other funds holding PZA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources's PZA Position: Q1 2026 in Review

Franklin Resources held its Invesco National AMT-Free Municipal Bond ETF (PZA) position steady in Q1 2026 at 1,000 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #3068.

Franklin Resources first reported a position in PZA in Q2 2020 and has held it in 24 quarters since. The position peaked at $27K in Q4 2021. 294 funds tracked by Wall St. Rank hold PZA as of Q1 2026.

Franklin Resources held 1,000 shares of Invesco National AMT-Free Municipal Bond ETF worth $23K as of Q1 2026.
Franklin Resources left its Invesco National AMT-Free Municipal Bond ETF share count unchanged in Q1 2026.
Invesco National AMT-Free Municipal Bond ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #3068 holding.
Franklin Resources first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2020 and has held it in 24 quarters since.
Franklin Resources's Invesco National AMT-Free Municipal Bond ETF position peaked at $27K in Q4 2021.
294 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.